Lighthouse Investment Partners, LLC
Follow13F filer, CIK 1600344, Palm Beach Gardens, FL
Lighthouse Investment Partners, LLC reported $2,663,060,757 across 420 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004975
- Period
- 2024-09-30
- Reported value
- $2.66B
- Holdings
- 420
- Top 10 weight
- 12.92%
- New
- 209
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METadded | +242,181 | $20M |
| Wnew | +317,000 | $17.8M |
| SIGInew | +185,099 | $17.3M |
| BYDnew | +257,575 | $16.7M |
| KREnew | +288,780 | $16.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HIGreduced | -248,488 | -$29.2M |
| LLYexited | -25,538 | -$23.1M |
| MRKexited | -177,946 | -$22M |
| KDPexited | -650,000 | -$21.7M |
| CELHexited | -350,750 | -$20M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 385 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 665,900 | $381M | -69,500 |
| VALEVALE S A SPONSORED ADS | call | 12,151,900 | $132M | +754,600 |
| BABOEING CO COM | call | 350,000 | $53.2M | new |
| BCSBARCLAYS PLC ADR | put | 20,229,000 | $47M | +7,734,000 |
| BABOEING CO COM | put | 200,000 | $30.4M | new |
| BCSBARCLAYS PLC ADR | call | 8,738,000 | $20.4M | +5,493,000 |
| WYNNWYNN RESORTS LTD COM | call | 193,700 | $18.6M | new |
| QQQINVESCO QQQ TR COM | put | 30,000 | $14.6M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 383,000 | $13.5M | new |
| VALEVALE S A SPONSORED ADS | put | 1,183,200 | $12.9M | +522,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 55,000 | $9.75M | new |
| SNOWSNOWFLAKE INC Stock | call | 75,000 | $8.61M | new |
| MSFTMICROSOFT CORP COM | call | 16,600 | $7.14M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 75,000 | $6.06M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 100,000 | $5.82M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 156,500 | $5.53M | +125,200 |
| IWMISHARES TR SHS | put | 20,000 | $4.42M | new |
| INGING GROEP N.V. ADR | put | 270,000 | $4.39M | new |
| PINSPINTEREST INC Stock | call | 133,800 | $4.29M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 131,000 | $3.57M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 27,000 | $3.37M | new |
| ALABASTERA LABS INC COM | call | 60,000 | $3.14M | new |
| ASMLASML HLDG NV STOK | call | 4,000 | $2.98M | new |
| BPBP PLC ADR | call | 700,000 | $2.74M | new |
| ARGXARGENX SE ADR | put | 5,000 | $2.71M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 28,500 | $2.46M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 120,000 | $2.16M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 30,000 | $2.1M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 286,900 | $1.92M | new |
| NVONOVO-NORDISK A S ADR | call | 15,500 | $1.85M | new |
| NVDANVIDIA CORPORATION COM | put | 10,000 | $1.21M | new |
| GOOGALPHABET INC COM | call | 6,000 | $1M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,000 | $833K | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 100,000 | $816K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 22,300 | $198K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 680,000 | $53M | call |
| UNHUNITEDHEALTH GROUP INC | 53,500 | $27.2M | call |
| LLYELI LILLY & CO | 25,538 | $23.1M | shares |
| MRKMERCK & CO INC | 177,946 | $22M | shares |
| KDPKEURIG DR PEPPER INC | 650,000 | $21.7M | shares |
| CELHCELSIUS HLDGS INC | 350,750 | $20M | shares |
| KMBKIMBERLY-CLARK CORP | 125,000 | $17.3M | shares |
| SNYSANOFI SA | 325,000 | $15.8M | call |
| CNMCORE & MAIN INC | 279,353 | $13.7M | shares |
| REGNREGENERON PHARMACEUTICALS | 12,536 | $13.2M | shares |
| KHCKRAFT HEINZ CO | 395,000 | $12.7M | shares |
| WMTWALMART INC | 180,000 | $12.2M | shares |
| OREALTY INCOME CORP | 225,000 | $11.9M | shares |
| MKLMARKEL GROUP INC | 6,801 | $10.7M | shares |
| NVSNOVARTIS AG | 100,000 | $10.6M | call |
| PFGCPERFORMANCE FOOD GROUP CO | 160,000 | $10.6M | shares |
| MCDMCDONALDS CORP | 41,000 | $10.4M | shares |
| AFLAFLAC INC | 112,062 | $10M | shares |
| MSMORGAN STANLEY | 98,806 | $9.6M | shares |
| THGHANOVER INS GROUP INC | 70,459 | $8.84M | shares |
| AAPLAPPLE INC | 40,000 | $8.42M | put |
| SFMSPROUTS FMRS MKT INC | 100,000 | $8.37M | put |
| HRLHORMEL FOODS CORP | 250,000 | $7.62M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 13,363 | $7.24M | shares |
| PFEPFIZER INC | 250,000 | $7M | call |
| PRUPRUDENTIAL FINL INC | 59,052 | $6.92M | shares |
| PKPARK HOTELS & RESORTS INC | 450,000 | $6.74M | shares |
| EAELECTRONIC ARTS INC | 47,900 | $6.67M | call |
| GOGROCERY OUTLET HLDG CORP | 300,000 | $6.64M | shares |
| EXREXTRA SPACE STORAGE INC | 42,500 | $6.6M | shares |
| FHNFIRST HORIZON CORPORATION | 412,740 | $6.51M | shares |
| BXPBXP INC | 105,000 | $6.46M | shares |
| BIIBBIOGEN INC | 23,713 | $5.5M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 500,000 | $5.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 311,142 | $5.19M | shares |
| STZCONSTELLATION BRANDS INC | 20,000 | $5.15M | shares |
| OGNORGANON & CO | 240,000 | $4.97M | shares |
| MAMASTERCARD INCORPORATED | 11,193 | $4.94M | shares |
| KRESPDR SERIES TRUST | 100,000 | $4.91M | call |
| ESABESAB CORPORATION | 50,874 | $4.8M | shares |
| ROSTROSS STORES INC | 30,000 | $4.36M | shares |
| VTRVENTAS INC | 85,000 | $4.36M | shares |
| WFCWELLS FARGO & CO | 72,708 | $4.32M | shares |
| COFCAPITAL ONE FINL CORP | 30,422 | $4.21M | shares |
| PEPPEPSICO INC | 25,000 | $4.12M | shares |
| RXSTRXSIGHT INC | 66,358 | $3.99M | shares |
| URAGLOBAL X FDS | 134,685 | $3.9M | shares |
| UEURBAN EDGE PPTYS | 210,000 | $3.88M | shares |
| ITGRINTEGER HLDGS CORP | 32,398 | $3.75M | shares |
| NVONOVO-NORDISK A S | 25,619 | $3.66M | shares |
| GFFGRIFFON CORP | 53,000 | $3.38M | shares |
| NGGNATIONAL GRID PLC | 377,300 | $3.33M | call |
| BRBRBELLRING BRANDS INC | 56,300 | $3.22M | shares |
| TPRTAPESTRY INC | 75,000 | $3.21M | shares |
| PODDINSULET CORP | 15,700 | $3.17M | shares |
| GOOGALPHABET INC | 17,152 | $3.15M | shares |
| HSICSCHEIN HENRY INC | 46,794 | $3M | shares |
| BDNBRANDYWINE RLTY TR | 640,000 | $2.87M | shares |
| VLUEISHARES TR | 27,000 | $2.79M | shares |
| ASNDASCENDIS PHARMA A/S | 20,250 | $2.76M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 145,200 | $2.74M | shares |
| PNCPNC FINL SVCS GROUP INC | 17,187 | $2.67M | shares |
| DLTRDOLLAR TREE INC | 25,000 | $2.67M | shares |
| ASHASHLAND INC | 25,843 | $2.44M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 68,714 | $2.44M | shares |
| KGCKINROSS GOLD CORP | 273,175 | $2.27M | shares |
| TJXTJX COS INC NEW | 20,000 | $2.2M | shares |
| ATECALPHATEC HLDGS INC | 208,594 | $2.18M | shares |
| VREVERIS RESIDENTIAL INC | 145,000 | $2.17M | shares |
| INARI MED INCINARI MED INC | 44,555 | $2.15M | shares |
| DDDUPONT DE NEMOURS INC | 26,371 | $2.12M | shares |
| IRTCIRHYTHM HOLDINGS INC | 19,243 | $2.07M | shares |
| PFEPFIZER INC | 71,800 | $2.01M | shares |
| CNMCORE & MAIN INC | 41,000 | $2.01M | put |
| SMPLSIMPLY GOOD FOODS CO | 55,450 | $2M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 20,873 | $2M | shares |
| RPRXROYALTY PHARMA PLC | 75,103 | $1.98M | shares |
| RGAREINSURANCE GROUP AMER INC | 9,533 | $1.96M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 42,702 | $1.94M | shares |
| CSTMCONSTELLIUM SE | 102,741 | $1.94M | shares |
| BLMNBLOOMIN BRANDS INC | 100,000 | $1.92M | shares |
| PGPROCTER & GAMBLE CO | 11,535 | $1.9M | shares |
| IRTINDEPENDENCE RLTY TR INC | 100,000 | $1.87M | shares |
| RLIRLI CORP | 13,247 | $1.86M | shares |
| HASHICORP INCHASHICORP INC | 49,731 | $1.68M | shares |
| MTGMGIC INVT CORP WIS | 74,516 | $1.61M | shares |
| INGING GROEP N.V. | 93,881 | $1.6M | shares |
| HPPHUDSON PAC PPTYS INC | 325,000 | $1.56M | shares |
| DDOGDATADOG INC | 12,000 | $1.56M | shares |
| ATIATI INC | 26,776 | $1.48M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 13,326 | $1.46M | shares |
| SYKSTRYKER CORPORATION | 3,934 | $1.34M | shares |
| HUNHUNTSMAN CORP | 58,597 | $1.33M | shares |
| RXORXO INC | 47,200 | $1.23M | put |
| GPCRSTRUCTURE THERAPEUTICS INC | 30,000 | $1.18M | shares |
| TMCITREACE MED CONCEPTS INC | 167,500 | $1.11M | shares |
| UBERUBER TECHNOLOGIES INC | 15,000 | $1.09M | shares |
| MFCMANULIFE FINL CORP | 40,155 | $1.07M | shares |
| KNFKNIFE RIVER CORP | 15,000 | $1.05M | shares |
| GEVGE VERNOVA INC | 6,110 | $1.05M | shares |
| NTESNETEASE COM INC | 10,924 | $1.04M | shares |
| CMCCOMMERCIAL METALS CO | 18,700 | $1.03M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 19,387 | $1.02M | shares |
| NTRSNORTHERN TR CORP | 11,791 | $990K | shares |
| WLKWESTLAKE CORPORATION | 6,773 | $981K | shares |
| FFORD MTR CO | 77,882 | $977K | shares |
| AOSSMITH A O CORP | 11,831 | $968K | shares |
| SUSUNCOR ENERGY INC NEW | 25,000 | $952K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 25,000 | $890K | shares |
| FERGUSON PLCFERGUSON PLC | 4,526 | $876K | shares |
| MEOHMETHANEX CORP | 17,776 | $858K | shares |
| IPINTERNATIONAL PAPER CO | 18,900 | $816K | put |
| WMSADVANCED DRAIN SYS INC DEL | 5,000 | $802K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7,749 | $683K | shares |
| VIKVIKING HOLDINGS LTD | 20,000 | $679K | shares |
| HASHICORP INCHASHICORP INC | 20,100 | $677K | put |
| GOOGLALPHABET INC | 3,348 | $610K | shares |
| BCEBCE INC | 18,498 | $599K | shares |
| BNSBANK NOVA SCOTIA B C | 13,003 | $595K | shares |
| RCIROGERS COMMUNICATIONS INC | 15,970 | $590K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 8,702 | $588K | shares |
| TROXTRONOX HOLDINGS PLC | 36,582 | $574K | shares |
| NVRNVR INC | 72 | $546K | shares |
| TWTRADEWEB MKTS INC | 5,041 | $534K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,867 | $530K | shares |
| ESNTESSENT GROUP LTD | 9,354 | $526K | shares |
| CLSCELESTICA INC | 9,062 | $520K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 18,194 | $515K | shares |
| KLACKLA CORP | 616 | $508K | shares |
| AVYAVERY DENNISON CORP | 2,313 | $506K | shares |
| NUENUCOR CORP | 3,160 | $500K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,830 | $499K | shares |
| ABNBAIRBNB INC | 3,108 | $471K | shares |
| LNCLINCOLN NATL CORP IND | 15,033 | $468K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6,000 | $468K | shares |
| MIDDMIDDLEBY CORP | 3,791 | $465K | shares |
| SBRASABRA HEALTH CARE REIT INC | 30,000 | $462K | shares |
| Vital Energy IncVital Energy Inc | 10,232 | $459K | shares |
| RIGTRANSOCEAN LTD | 71,815 | $384K | shares |
| XLVSELECT SECTOR SPDR TR | 2,561 | $373K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,892 | $372K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,080 | $362K | shares |
| AQNALGONQUIN POWER & UTILITIES | 60,692 | $357K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,505 | $342K | shares |
| RRCRANGE RES CORP | 10,155 | $340K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,700 | $339K | shares |
| IXJISHARES TR | 3,560 | $331K | shares |
| RGLDROYAL GOLD INC | 2,616 | $327K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 11,678 | $316K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,989 | $311K | shares |
| NTRNUTRIEN LTD | 6,055 | $308K | shares |
| EBAYEBAY INC. | 5,598 | $301K | shares |
| CIVICIVITAS RESOURCES INC | 4,212 | $291K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 162 | $273K | shares |
| TUTELUS CORPORATION | 17,991 | $272K | shares |
| PDDPDD HOLDINGS INC | 1,890 | $251K | shares |
| EOGEOG RES INC | 1,985 | $250K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 13,262 | $249K | shares |
| STNGSCORPIO TANKERS INC | 3,054 | $248K | shares |
| ENBENBRIDGE INC | 6,952 | $247K | shares |
| ACIALBERTSONS COMPANIES INC | 12,500 | $247K | shares |
| CROXCROCS INC | 1,668 | $243K | shares |
| DEDEERE & CO | 633 | $237K | shares |
| WESTROCK COWESTROCK CO | 4,606 | $231K | shares |
| QLYSQUALYS INC | 1,568 | $224K | shares |
| UBSUBS GROUP AG | 7,440 | $220K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,066 | $213K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,115 | $210K | shares |
| HSBCHSBC HLDGS PLC | 4,735 | $206K | shares |
| CNICANADIAN NATL RY CO | 1,715 | $203K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004975 | base | 2024-11-14 | acceptance time not in the bulk data set |